Two Sigma Securities’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,026
| Closed | -$224K | – | 1465 |
|
|
2024
Q3 | $224K | Sell |
7,026
-7,331
| -51% | -$234K | ﹤0.01% | 868 |
|
|
2024
Q2 | $561K | Buy |
+14,357
| New | +$561K | 0.01% | 483 |
|
|
2024
Q1 | – | Sell |
-26,298
| Closed | -$1.14M | – | 1473 |
|
|
2023
Q4 | $1.14M | Buy |
26,298
+19,551
| +290% | +$844K | 0.01% | 196 |
|
|
2023
Q3 | $228K | Buy |
+6,747
| New | +$228K | ﹤0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-5,790
| Closed | -$212K | – | 1274 |
|
|
2023
Q1 | $212K | Sell |
5,790
-887
| -13% | -$32.4K | ﹤0.01% | 792 |
|
|
2022
Q4 | $281K | Buy |
+6,677
| New | +$281K | 0.01% | 591 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q1 | – | Sell |
-31,796
| Closed | -$466K | – | 672 |
|
|
2019
Q4 | $466K | Buy |
+31,796
| New | +$466K | ﹤0.01% | 260 |
|
|
2019
Q3 | – | Sell |
-28,613
| Closed | -$604K | – | 749 |
|
|
2019
Q2 | $604K | Buy |
+28,613
| New | +$604K | 0.01% | 194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2018
Q4 | – | Sell |
-17,386
| Closed | -$426K | – | 1183 |
|
|
2018
Q3 | $426K | Sell |
17,386
-29,564
| -63% | -$724K | ﹤0.01% | 406 |
|
|
2018
Q2 | $1.4M | Buy |
46,950
+36,897
| +367% | +$1.1M | 0.01% | 182 |
|
|
2018
Q1 | $311K | Buy |
+10,053
| New | +$311K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2017
Q2 | – | Sell |
-5,746
| Closed | -$219K | – | 862 |
|
|
2017
Q1 | $219K | Buy |
+5,746
| New | +$219K | 0.04% | 589 |
|